Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.73% -0.61% 5.236M 442.37
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.04% 2.41% -- Upgrade

Basic Info

Investment Strategy
GRCC seeks to provide a combination of a high level of income and moderate long-term capital growth, primarily by investing in exchange traded funds that provide exposure to a globally diversified portfolio of equity and fixed income securities. To mitigate downside risk and generate premiums, GRCC will be exposed to a dynamic option writing program.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Global Equity Balanced
Category Index --
Global Category Name Aggressive Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective --
Fund Owner Firm Name Horizons ETFs Management (Canada) Inc
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 0.48 yrs

Performance Versus Category

 
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15%
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5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 29, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
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3.30%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
5.30%
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6.13%
--
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20.42%
15.50%
14.70%
-17.70%
15.57%
4.05%
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3.43%
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5.73%
As of April 29, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 14.10% Upgrade Upgrade
Stock 51.64% Upgrade Upgrade
Bond 14.45% Upgrade Upgrade
Convertible 0.01% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 19.81% Upgrade Upgrade

Basic Info

Investment Strategy
GRCC seeks to provide a combination of a high level of income and moderate long-term capital growth, primarily by investing in exchange traded funds that provide exposure to a globally diversified portfolio of equity and fixed income securities. To mitigate downside risk and generate premiums, GRCC will be exposed to a dynamic option writing program.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Global Equity Balanced
Category Index --
Global Category Name Aggressive Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective --
Fund Owner Firm Name Horizons ETFs Management (Canada) Inc
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 0.48 yrs

Top Portfolio Holders

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